Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 16,870 |
24 Apr 2024 | 0.8200 | 0.8200 | 0.8100 | 0.8100 | 0.8100 | 23,230 |
23 Apr 2024 | 0.8225 | 0.8250 | 0.8225 | 0.8250 | 0.8250 | 6,000 |
22 Apr 2024 | 0.8200 | 0.8200 | 0.8100 | 0.8200 | 0.8200 | 64,326 |
19 Apr 2024 | 0.8200 | 0.8250 | 0.8150 | 0.8150 | 0.8150 | 91,294 |
18 Apr 2024 | 0.8300 | 0.8300 | 0.8250 | 0.8250 | 0.8250 | 19,132 |
17 Apr 2024 | 0.8300 | 0.8300 | 0.8250 | 0.8250 | 0.8250 | 4 |
16 Apr 2024 | 0.8400 | 0.8400 | 0.8300 | 0.8300 | 0.8300 | 51,827 |
15 Apr 2024 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | - |
12 Apr 2024 | 0.8450 | 0.8600 | 0.8450 | 0.8600 | 0.8600 | 24,194 |
11 Apr 2024 | 0.8300 | 0.8400 | 0.8200 | 0.8400 | 0.8400 | 195,182 |
10 Apr 2024 | 0.8400 | 0.8450 | 0.8250 | 0.8300 | 0.8300 | 240,680 |
09 Apr 2024 | 0.8350 | 0.8400 | 0.8350 | 0.8350 | 0.8350 | 152,606 |
08 Apr 2024 | 0.8400 | 0.8450 | 0.8300 | 0.8450 | 0.8450 | 371,087 |
05 Apr 2024 | 0.8300 | 0.8450 | 0.8300 | 0.8450 | 0.8450 | 213,436 |
04 Apr 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 31,247 |
04 Apr 2024 | 0.0135 Dividend | |||||
03 Apr 2024 | 0.8350 | 0.8400 | 0.8350 | 0.8350 | 0.8215 | 48,388 |
02 Apr 2024 | 0.8250 | 0.8950 | 0.8200 | 0.8500 | 0.8363 | 1,230,107 |
28 Mar 2024 | 0.8200 | 0.8200 | 0.8150 | 0.8200 | 0.8067 | 157,931 |
27 Mar 2024 | 0.8200 | 0.8200 | 0.8100 | 0.8100 | 0.7969 | 30,603 |
26 Mar 2024 | 0.8150 | 0.8200 | 0.8150 | 0.8150 | 0.8018 | 7,736 |
25 Mar 2024 | 0.8200 | 0.8250 | 0.8100 | 0.8250 | 0.8117 | 65,182 |
22 Mar 2024 | 0.8150 | 0.8250 | 0.8150 | 0.8250 | 0.8117 | 1,850 |
21 Mar 2024 | 0.8250 | 0.8250 | 0.8150 | 0.8150 | 0.8018 | 77,744 |
20 Mar 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.7969 | 10,758 |
19 Mar 2024 | 0.8200 | 0.8250 | 0.8100 | 0.8100 | 0.7969 | 96,124 |
18 Mar 2024 | 0.8250 | 0.8300 | 0.8150 | 0.8150 | 0.8018 | 95,256 |
15 Mar 2024 | 0.8300 | 0.8300 | 0.8250 | 0.8250 | 0.8117 | 68,943 |
14 Mar 2024 | 0.8200 | 0.8300 | 0.8200 | 0.8300 | 0.8166 | 72,457 |
13 Mar 2024 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.8067 | 167,252 |
12 Mar 2024 | 0.8150 | 0.8200 | 0.8150 | 0.8200 | 0.8067 | 37,581 |
11 Mar 2024 | 0.8100 | 0.8150 | 0.8100 | 0.8150 | 0.8018 | 43,734 |
08 Mar 2024 | 0.8000 | 0.8100 | 0.8000 | 0.8100 | 0.7969 | 252,032 |
07 Mar 2024 | 0.8000 | 0.8050 | 0.8000 | 0.8000 | 0.7871 | 63,895 |
06 Mar 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.7871 | - |
05 Mar 2024 | 0.8000 | 0.8025 | 0.8000 | 0.8000 | 0.7871 | 15,120 |
04 Mar 2024 | 0.8050 | 0.8050 | 0.7950 | 0.7950 | 0.7821 | 103,482 |
01 Mar 2024 | 0.8050 | 0.8050 | 0.8000 | 0.8050 | 0.7920 | 123,833 |
29 Feb 2024 | 0.8000 | 0.8050 | 0.8000 | 0.8050 | 0.7920 | 41,600 |
28 Feb 2024 | 0.8050 | 0.8050 | 0.8000 | 0.8000 | 0.7871 | 36,619 |
27 Feb 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.7871 | 31,263 |
26 Feb 2024 | 0.7950 | 0.8000 | 0.7950 | 0.8000 | 0.7871 | 146,485 |
23 Feb 2024 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | 0.7821 | 982 |
22 Feb 2024 | 0.8000 | 0.8000 | 0.7850 | 0.7900 | 0.7772 | 224,829 |
21 Feb 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.7871 | 81,558 |
20 Feb 2024 | 0.7950 | 0.8000 | 0.7950 | 0.8000 | 0.7871 | 43,188 |
19 Feb 2024 | 0.8000 | 0.8050 | 0.8000 | 0.8000 | 0.7871 | 32,136 |
16 Feb 2024 | 0.8000 | 0.8050 | 0.8000 | 0.8050 | 0.7920 | 53,000 |
15 Feb 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.7871 | 18,500 |
14 Feb 2024 | 0.7950 | 0.8000 | 0.7900 | 0.7900 | 0.7772 | 276,245 |
13 Feb 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.7871 | 49,909 |
12 Feb 2024 | 0.8100 | 0.8100 | 0.8000 | 0.8000 | 0.7871 | 149,489 |
09 Feb 2024 | 0.8050 | 0.8050 | 0.8000 | 0.8000 | 0.7871 | 82,965 |
08 Feb 2024 | 0.8150 | 0.8150 | 0.7900 | 0.7900 | 0.7772 | 140,973 |
07 Feb 2024 | 0.8100 | 0.8200 | 0.8000 | 0.8000 | 0.7871 | 288,833 |
06 Feb 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.7871 | - |
05 Feb 2024 | 0.8100 | 0.8100 | 0.8000 | 0.8000 | 0.7871 | 50,833 |
02 Feb 2024 | 0.8000 | 0.8150 | 0.7950 | 0.8100 | 0.7969 | 94,634 |
01 Feb 2024 | 0.8000 | 0.8000 | 0.7900 | 0.7900 | 0.7772 | 18,277 |
31 Jan 2024 | 0.7950 | 0.8150 | 0.7950 | 0.8150 | 0.8018 | 77,199 |
30 Jan 2024 | 0.7950 | 0.7950 | 0.7900 | 0.7950 | 0.7821 | 108,655 |
29 Jan 2024 | 0.8100 | 0.8100 | 0.7950 | 0.7950 | 0.7821 | 75,389 |
25 Jan 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.8018 | 1,038 |
24 Jan 2024 | 0.7900 | 0.8050 | 0.7900 | 0.8050 | 0.7920 | 112,510 |
23 Jan 2024 | 0.8000 | 0.8000 | 0.7900 | 0.8000 | 0.7871 | 53,763 |
22 Jan 2024 | 0.8000 | 0.8000 | 0.7950 | 0.8000 | 0.7871 | 27,765 |
19 Jan 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.7871 | - |
18 Jan 2024 | 0.8050 | 0.8100 | 0.8000 | 0.8000 | 0.7871 | 45,731 |
17 Jan 2024 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.7920 | 3,000 |
16 Jan 2024 | 0.8100 | 0.8100 | 0.8050 | 0.8050 | 0.7920 | 5,655 |
15 Jan 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.7969 | 9,051 |
12 Jan 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.8018 | 1,200 |
11 Jan 2024 | 0.8150 | 0.8150 | 0.8000 | 0.8150 | 0.8018 | 18,250 |
10 Jan 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.8018 | 3,969 |
09 Jan 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.7969 | 14,031 |
08 Jan 2024 | 0.8150 | 0.8200 | 0.8100 | 0.8100 | 0.7969 | 17,550 |
05 Jan 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.8018 | - |
04 Jan 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.8018 | - |
03 Jan 2024 | 0.8050 | 0.8150 | 0.8000 | 0.8150 | 0.8018 | 11,271 |
03 Jan 2024 | 0.0135 Dividend | |||||
02 Jan 2024 | 0.8250 | 0.8250 | 0.8100 | 0.8200 | 0.7935 | 34,197 |
29 Dec 2023 | 0.8150 | 0.8250 | 0.8100 | 0.8200 | 0.7935 | 225,081 |
28 Dec 2023 | 0.8250 | 0.8250 | 0.8125 | 0.8150 | 0.7886 | 84,118 |
27 Dec 2023 | 0.8150 | 0.8250 | 0.8050 | 0.8100 | 0.7838 | 161,957 |
22 Dec 2023 | 0.8150 | 0.8300 | 0.8100 | 0.8100 | 0.7838 | 110,579 |
21 Dec 2023 | 0.8200 | 0.8200 | 0.8050 | 0.8150 | 0.7886 | 150,146 |
20 Dec 2023 | 0.8100 | 0.8200 | 0.8100 | 0.8100 | 0.7838 | 61,503 |
19 Dec 2023 | 0.8050 | 0.8100 | 0.8050 | 0.8100 | 0.7838 | 149,891 |
18 Dec 2023 | 0.8000 | 0.8050 | 0.8000 | 0.8050 | 0.7789 | 52,501 |
15 Dec 2023 | 0.8000 | 0.8050 | 0.8000 | 0.8000 | 0.7741 | 76,237 |
14 Dec 2023 | 0.8000 | 0.8000 | 0.7950 | 0.8000 | 0.7741 | 93,729 |
13 Dec 2023 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.7741 | 52,391 |
12 Dec 2023 | 0.8050 | 0.8050 | 0.7950 | 0.7950 | 0.7693 | 34,024 |
11 Dec 2023 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.7789 | 4,234 |
08 Dec 2023 | 0.8000 | 0.8050 | 0.8000 | 0.8050 | 0.7789 | 31,822 |
07 Dec 2023 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.7789 | - |
06 Dec 2023 | 0.7900 | 0.8050 | 0.7900 | 0.8050 | 0.7789 | 35,310 |
05 Dec 2023 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.7741 | 1,599 |
04 Dec 2023 | 0.8050 | 0.8050 | 0.7950 | 0.7950 | 0.7693 | 47,871 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |